4M Fund General account ending balance for May 2021.

<td>Ending Balance</td> <td>$22,865.89</td> <td>$86,759.13</td> <td>$200,100.01</td>

Assessed building value for City ice rink and warming house.

<tr> <td></td> <td>SE comer of 199th Ave and CR 5</td> <td>20-33-25-44-0018</td> <td>22,800</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>City ice rink and warming house</td> </tr>

2012A Refunding Bond Debt Service Fund ending balance as of 6/30/2019.

2012A Refunding Bond DS Beginning Balance 103,866.36 Receipts 2,286.80 Sale of Investments 0.00 Transfers In 0.00 Disbursements 83,725.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 22,428.16 Investment Balance 0.00 Total Balance 22,428.16

Street address for Leistico Estate subdivision; likely a parcel reference, but could indicate a property value if context supported.

A SUBDIVISION by the Leistico Estate at 21413 Nowthen Blvd to subdivide 3 existing lots into 4 parcels for the purpose of distributing land among family members and separating the farmstead from the balance of land. Motion by Ames; 2nd by Pearo to continue the public hearing until February 23, 2021 Planning & Zoning Meeting.

Turnout Gear Fund cash balance at the start of 2026.

Cash balance beginning 10,387 15,751 21,223 26,860 30,166

Current recycling fund balance.

City Recycling funds continue to use fund balance to cover operating losses. Recycling fund balance is down to about $21,000 currently. County grant funds have been accrued.

FIN-12

The Recycling Fund report listed a cash balance of $20,661 as of 3/31/23. Bucket: Recycling Fund cash balance

Recycling fund cash balance as of March 31, 2023.

<tr> <td>Cash Balance 3/31/23</td> <td>$ 20,661</td> <td></td> <td></td> </tr>

2012A Refunding Bond Fund ending balance as of May 2021.

<td>$82,425.00</td> <td>$20,225.80</td> <td>In Bal</td>

Park Equipment Fund balance as of 6/30/2019.

Park Equipment Fund Beginning Balance 20,000.00 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 20,000.00 Investment Balance 0.00 Total Balance 20,000.00

Amount of cash and gift cards involved in fraud incident reported to Sheriff's Office.

Deputy responded to 18800 block of Garnet St for a fraud report. A male had been given instructions over the phone to acquire $20,000 in cash and gift cards to stay out of trouble with the Federal Trade Commission.

Area size of the Rural Residential Agriculture District in acres.

ZONING MAP ☐ RRA - Rural Residential Agriculture (19,897 acres / 94.20%)

Bobcat trade-in value

Accepted trade-in value for the City's current equipment as part of the Bobcat Tool Cat approval. Bucket: Trade-in value for current equipment

Outstanding deposit as of 6/30/2021.

<td>6/30/2021</td> <td></td> <td>Outstanding Deposit</td> <td></td> <td>Checking Acct.</td> <td></td> <td>NA</td> <td></td> <td>$ 16,441.29</td>

2019A Improvement Fund balance.

315 2019A Improvement ... $16,125.00

Square footage of second pole shed at 5160 Viking Blvd. (not a dollar, but included as a property value per instructions).

Pole Shed: 80x200 = 16,000 sf

CARES Act Fund ending balance as of May 2021.

<td>($17,371.54)</td> <td colspan="2">$15,966.00 In Bal</td>

Turnout Gear Fund cash balance at the start of 2025.

Cash balance beginning 10,387 15,751 21,223 26,860 30,166

F7

Council discussed a possible $15,000 value for the old loader in trade or resale. Bucket: Old loader trade-in or resale estimate

Turn Out Gear Fund beginning balance and transfers in/out as of 6/30/2019.

Turn Out Gear Fund Beginning Balance 15,000.00 Receipts 0.00 Sale of Investments 0.00 Transfers In 15,000.00 Disbursements 4,255.47 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 25,744.53 Investment Balance 0.00 Total Balance 25,744.53

Current balance of Equipment Replacement - Contingency Fund in General Fund.

SOURCE OF FUNDING: Equipment Replacement - Contingency Fund in the General Fund (current balance $15,000)

Total reported fire loss for November 2022.

For the month of November 2022, the fire department responded to 30 incidents (11 more than the previous month) with an average response time of 12 minutes and 59 seconds (1 minute 43 second increase from October). The average number of firefighters attending calls for service was 3.8. The fire department reports $15,000 dollar loss from fires during the month of November.

Recycling fund cash balance as of March 31, 2022.

<tr> <td>Cash Balance 3/31/22</td> <td>$ 14,957</td> <td></td> <td></td> </tr>

Fire Engine Debt Service Fund ending balance for the period.

312 Fire Engine Debt S $23,899.24 $12,128.68 $21,215.00 $0.00 $0.00 $0.00 $14,812.92 In Bal

Assessed building value for Garage N of old town hall.

<tr> <td></td> <td>19800 Nowthen Blvd</td> <td>20-33-25-44-0008</td> <td>14,500</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>Garage N of old town hall</td> </tr>

Existing bituminous (asphalt) surface area at 5160 Viking Blvd.

Existing Bituminous = ±13,547 sq.ft.

2020 Road Improvements Fund balance in checking account.

417 2020 Road Improvements ... $13,467.00

Recycling fund balance remaining.

There is only $12,279 remaining in the recycling fund balance. The only way to continue to operate the recycling center is to transfer money from the General Fund balance.

Remaining fund balance in the Recycling Center fund.

There is only $12,279 remaining in the recycling fund balance. The only way to continue to operate the recycling center is to transfer money from the General Fund balance.

Recycling Center Fund beginning balance as of 6/30/2019.

Recycling Center Beginning Balance 12,239.75 Receipts 17,463.11 Sale of Investments 0.00 Transfers In 0.00 Disbursements 26,207.70 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 3,495.16 Investment Balance 0.00 Total Balance 3,495.16

General Fund balance (auto pay batch).

100 General Fund $12,027.57

Estimated damage from storage unit fire on November 24, 2022.

On November 24th, the fire department responded to a storage unit on fire on the 8300 block of Viking Blvd. Crews were able to extinguish the fire quickly and kept it from spreading to adjacent units. The cause of the fire was due to a person completing repairs on an ATV. Damage estimates are $12,000 dollars for this incident

Road Improvement Fund working balance at the start of 2029.

WORKING BALANCE 1,078,116 840,488 (4,072) 742,210 33,053 945,647 11,439

Grader Debt Service Fund ending balance for the period.

306 Grader Debt Servic $2,941.89 $15,376,63 $28,868.00 $0.00 $0.00 $0.00 ($10,549.48) In Bal

Turnout Gear Fund cash balance at the start of 2024.

Cash balance beginning 10,387 15,751 21,223 26,860 30,166

Existing concrete surface area at 5160 Viking Blvd.

Existing Concrete = ±9,541 sq.ft. (includes grain bins)

F-06

Server purchase cost referenced in clerk memo about repairs.

Square footage of pole shed at 5160 Viking Blvd. (not a dollar, but included as a property value per instructions).

Pole Shed: 73x120 = 8,760 sf

Street address for Name Brand Storage Facility; likely a parcel reference, not a property value.

A CONDITIONAL USE PERMIT & SITE PLAN by Josh Peterson for property owned at 8335/8359 Viking Boulevard to allow multiple buildings on a single parcel, and for a MINOR SUBDIVISION (lot line reconfiguration) to allow Phase Two of the Name Brand Storage Facility (PIDs# 20-33-25-43-0012, 20-33-25-43-0013) to be developed on existing industrial land.

Street address for Name Brand Storage Facility; likely a parcel reference, not a property value.

A CONDITIONAL USE PERMIT & SITE PLAN by Josh Peterson for property owned at 8335/8359 Viking Boulevard to allow multiple buildings on a single parcel, and for a MINOR SUBDIVISION (lot line reconfiguration) to allow Phase Two of the Name Brand Storage Facility (PIDs# 20-33-25-43-0012, 20-33-25-43-0013) to be developed on existing industrial land.

Month end balance of 4M account.

<td>4M</td> <td>35442 - 101 General</td> <td>$322,997.78</td> <td>$434,098.65</td> <td>$2.76</td> <td>$0.00</td> <td>($748,900.00)</td> <td>$8,199.19</td>

Balance of 4M account as of 8/31/2021.

<td>4M Account Balance</td> <td>$8,199.19</td>

Ending balance of 4M Fund as of 8/31/2021.

Ending Balance $8,199.19 $806,774.62

Reported square footage of accessory building J (likely for valuation or permit purposes).

Accessory Buildings: (type/size) Bldg H / 4800 SF: Bldg I / 5600 SF Bldg J ☒ / 8000 SF: Bldg K / 8000 SF; Bldg L / 8000 SF

Reported square footage of accessory building K (likely for valuation or permit purposes).

Accessory Buildings: (type/size) Bldg H / 4800 SF: Bldg I / 5600 SF Bldg J ☒ / 8000 SF: Bldg K / 8000 SF; Bldg L / 8000 SF

Reported square footage of accessory building K (likely for valuation or permit purposes).

Accessory Buildings: (type/size) Bldg H / 4800 SF: Bldg I 5600 SF Bldg J ☒ 8000 SF: Bldg K /8000 SF; Bldg L 8000 SF

Reported square footage of accessory building J (likely for valuation or permit purposes).

Accessory Buildings: (type/size) Bldg H / 4800 SF: Bldg I 5600 SF Bldg J ☒ 8000 SF: Bldg K /8000 SF; Bldg L 8000 SF

Reported square footage of accessory building L (likely for valuation or permit purposes).

Accessory Buildings: (type/size) Bldg H / 4800 SF: Bldg I 5600 SF Bldg J ☒ 8000 SF: Bldg K /8000 SF; Bldg L 8000 SF

Reported square footage of accessory building L (likely for valuation or permit purposes).

Accessory Buildings: (type/size) Bldg H / 4800 SF: Bldg I / 5600 SF Bldg J ☒ / 8000 SF: Bldg K / 8000 SF; Bldg L / 8000 SF

Reported balance for 2020 Road Improvements Fund.

417 2020 Road Improvements $7,753.40